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Nightview Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$46.3M
(-11%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
16
New
2
Increased
5
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$27.3M |
| 2 |
Shopify
SHOP
|
+$15.9M |
| 3 |
Tencent Music
TME
|
+$9.32M |
| 4 |
NextEra Energy
NEE
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$28.2M |
| 2 |
Wynn Resorts
WYNN
|
+$25.5M |
| 3 |
Spotify
SPOT
|
+$22.5M |
| 4 |
Las Vegas Sands
LVS
|
+$8.49M |
| 5 |
Twilio
TWLO
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.48% |
| 2 | Communication Services | 21.06% |
| 3 | Technology | 16.73% |
| 4 | Miscellaneous | 6.3% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $145M | 38.66% |
650,994
-112,326
| -15% | -$28.2M |
|
|
2
Shopify
SHOP
$187B
| $62.7M | 16.73% |
306,050
+131,740
| +76% | +$15.9M |
|
|
3
Spotify
SPOT
$105B
| $60.9M | 16.25% |
227,387
-72,294
| -24% | -$22.5M |
|
4
Amazon
AMZN
$2.69T
| $33.9M | 9.03% |
218,840
-27,540
| -11% | -$4.37M |
|
|
5
Airbnb
ABNB
$89.3B
| $29.2M | 7.79% |
155,469
+147,109
| +1,760% | +$27.3M |
|
|
6
CALL
Spotify
SPOT
$105B
| $11.3M | 3% |
191,200
+187,235
| +4,722% | +$58.4M |
|
|
7
Tencent Music
TME
$13.6B
| $10.9M | 2.9% |
531,070
+367,370
| +224% | +$9.32M |
|
|
8
CALL
Tesla
TSLA
$1.49T
| $8.98M | 2.4% |
+150,000
| New | +$37.7M |
|
9
Netflix
NFLX
$299B
| $7.14M | 1.91% |
136,970
-114,240
| -45% | -$6.06M |
|
|
10
CALL
Tencent Music
TME
$13.6B
| $3.37M | 0.9% |
+875,000
| New | +$22.2M |
|
|
11
NextEra Energy
NEE
$158B
| $1.61M | 0.43% |
21,268
+2,116
| +11% | +$165K |
|
12
Chewy
CHWY
$7.36B
| – | – |
-34,993
| Closed | -$3.48M |
|
|
13
Las Vegas Sands
LVS
$25B
| – | – |
-142,535
| Closed | -$8.49M |
|
|
14
Twilio
TWLO
$46B
| – | – |
-22,423
| Closed | -$7.59M |
|
|
15
Wynn Resorts
WYNN
$8.26B
| – | – |
-215,152
| Closed | -$25.5M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| – | – |
-24,794
| Closed | -$4.36M |
|
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Nightview Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Nightview Capital held 16 positions worth $375M, down 11% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nightview Capital withdrew a net $57.9M in Q1 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Wynn Resorts, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 65% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Nightview Capital added an estimated $27.3M to Airbnb.
- Nightview Capital added most to Airbnb in Q1 2021, an estimated $27.3M increase.
- Nightview Capital's biggest Q1 2021 reduction was Tesla, cutting an estimated $28.2M.
- Nightview Capital fully exited Wynn Resorts in Q1 2021, selling an estimated $25.5M.
- Nightview Capital's ten largest holdings make up 100% of its $375M portfolio in Q1 2021.
- Nightview Capital opened 2 new positions and closed 5 in Q1 2021.
- Nightview Capital's portfolio value fell 11% quarter-over-quarter to $375M.
Based on Nightview Capital's 13F filing for Q1 2021, filed 14 May 2021.